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ComStage ETF Commerzbank EONIA Index TR UCITS ETF

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CBEONIA:GR
Xetra ETF
103.11
EUR
0.00
0.00%
As of 15:45:02 ET on 07/31/2015.
Open
103.10
Day Range
103.10 - 103.12
Volume
0
Previous Close
103.11
52Wk Range
102.22 - 103.26
1 Yr Return
-0.14%
Open
103.10
Day Range
103.10 - 103.12
Volume
0
Previous Close
103.11
52Wk Range
102.22 - 103.26
1 Yr Return
-0.14%
YTD Return
-0.13%
NAV (on 07/30/2015)
103.1098
Total Assets (m -) (on 07/30/2015)
73.950
Inception Date
09/03/2008
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-0.05%
3 Yr Return
-0.04%
5 Yr Return
0.20%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 95.84 k 3.62 m 4.90
Deutsche Boerse AG 42.60 k 3.16 m 4.28
LANXESS AG 58.87 k 3.11 m 4.21
Infineon Technologies AG 268.19 k 2.98 m 4.04
ASML Holding NV 31.54 k 2.92 m 3.95
Henkel AG & Co KGaA 28.98 k 2.92 m 3.94
Koninklijke Ahold NV 171.67 k 2.88 m 3.90
Daimler AG 34.93 k 2.85 m 3.86
ThyssenKrupp AG 122.16 k 2.85 m 3.85
adidas AG 40.48 k 2.78 m 3.76
Profile
ComStage ETF Commerzbank EONIA Index TR UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank EONIA Index TR. The EONIA is an effective overnight interest rate set by the European Central Bank, which is calculated as a weighted average of all unsecured overnight lendings in the inter
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333